Is China Everbright Bank Company Limited (CEBCF) a Buy, Sell, or Hold?
OTC : CEBCF
China Everbright Bank Company Limited — Financials
$0.4195 USD
$0 (0.0%)
- Volume
- 7.04K
- Average Volume
- 1.89K
- Market Capitalization
- $24.79B
- P/E Ratio
- 5.32
- Dividend Yield
- 6.09%
- Price Target
- Year High
- $0.55
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $1.80
CEBCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.37B | 272.74B | 288.98B | 279.35B | 270.02B | 253.36B | 240.94B | 217.77B | 191.24B | 172.2B |
| costOfRevenue | 119.06B | 137.34B | 143.33B | 127.65B | 117.18B | 110.78B | 108.13B | 107.52B | 99.39B | 78.16B |
| grossProfit | 126.31B | 135.4B | 145.65B | 151.7B | 152.84B | 142.58B | 132.81B | 110.24B | 91.85B | 94.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.52B | 39.54B | 34.53B | 37.17B | 36.31B | 18.35B | 36.11B | 14.5B | 13.08B | 11.13B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.52B | 39.54B | 34.53B | 37.17B | 36.31B | 18.35B | 36.11B | 14.5B | 13.08B | 11.13B |
| otherExpenses | 67.1B | 44.39B | 61.36B | 58.56B | 63.59B | 78.7B | 51.54B | 54.89B | 38.13B | 42.72B |
| operatingExpenses | 76.62B | 83.93B | 95.89B | 95.73B | 99.9B | 97.05B | 87.65B | 69.39B | 51.2B | 53.86B |
| costAndExpenses | 195.68B | 221.27B | 239.22B | 223.38B | 217.08B | 207.83B | 195.78B | 176.92B | 150.6B | 132.02B |
| netInterestIncome | 92.1B | 96.67B | 107.48B | 113.66B | 112.16B | 110.7B | 101.92B | 78.16B | 60.95B | 65.29B |
| interestIncome | 211.16B | 234.01B | 250.81B | 241.31B | 229.33B | 221.48B | 210.04B | 185.69B | 160.34B | 143.45B |
| interestExpense | 119.06B | 137.34B | 143.33B | 127.65B | 117.18B | 110.78B | 108.13B | 107.52B | 99.39B | 78.16B |
| depreciationAndAmortization | 6.39B | 6.46B | 6.32B | 5.96B | 5.45B | 4.95B | 4.46B | 2.16B | 2.14B | 2.18B |
| ebitda | 56.08B | 57.93B | 56.07B | 61.93B | 58.39B | 50.48B | 49.63B | 43.02B | 42.78B | 42.36B |
| ebit | 49.69B | 51.47B | 49.76B | 55.97B | 52.94B | 45.53B | 45.16B | 40.85B | 40.65B | 40.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 49.69B | 51.47B | 49.76B | 55.97B | 52.94B | 45.53B | 45.16B | 40.85B | 40.65B | 40.18B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 49.69B | 51.47B | 49.76B | 55.97B | 52.94B | 45.53B | 45.16B | 40.85B | 40.65B | 40.18B |
| incomeTaxExpense | 10.55B | 9.56B | 8.68B | 10.93B | 9.3B | 7.6B | 7.72B | 7.13B | 9.04B | 9.79B |
| netIncomeFromContinuingOperations | 39.14B | 41.91B | 41.08B | 45.04B | 43.64B | 37.93B | 37.44B | 33.72B | 31.61B | 30.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.83B | 41.7B | 40.79B | 44.81B | 43.41B | 37.84B | 37.35B | 33.66B | 31.54B | 30.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.83B | 41.7B | 40.79B | 44.81B | 43.41B | 37.84B | 37.35B | 33.66B | 31.54B | 30.33B |
| eps | 0.59 | 0.62 | 0.69 | 0.74 | 0.71 | 0.68 | 0.68 | 0.61 | 0.64 | 0.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 632.66B | 517.56B | 538.28B | 525.66B | 574.23B | 484.99B | 466.79B | 527.89B | 587.62B | 763.28B |
| shortTermInvestments | 458.64B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09T | 517.56B | 538.28B | 525.66B | 574.23B | 484.99B | 466.79B | 527.89B | 587.62B | 763.28B |
| netReceivables | - | - | - | - | - | - | - | - | 543.15B | 653.02B |
| accountsReceivables | - | - | - | - | - | - | - | - | 543.15B | 653.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.09T | 517.56B | 538.28B | 525.66B | 574.23B | 484.99B | 466.79B | 527.89B | 1.13T | 1.42T |
| propertyPlantEquipmentNet | 40.78B | 38.83B | 36.25B | 36.46B | 36.11B | 34.48B | 31.03B | 18.24B | 14.93B | 14.23B |
| goodwill | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| intangibleAssets | 5.12B | 5.03B | 4.37B | 3.55B | 2.77B | 2.25B | 1.73B | 1.26B | 1.09B | 950M |
| goodwillAndIntangibleAssets | 6.4B | 6.31B | 5.65B | 4.83B | 4.05B | 3.53B | 3.02B | 2.55B | 2.37B | 2.23B |
| longTermInvestments | 3.92T | 3.45T | 3.29T | 3.11T | 2.87T | 2.66T | 2.45T | 2.15T | 2.38T | 2.17T |
| taxAssets | 35.22B | 31.36B | 33.97B | 32.7B | 19.9B | 19.59B | 16.31B | 10.79B | 7.6B | 5.62B |
| otherNonCurrentAssets | 2.07T | 2.92T | 2.87T | 2.59T | 2.4T | 2.16T | 1.77T | 1.64T | 556.89B | 407.74B |
| totalNonCurrentAssets | 6.07T | 6.44T | 6.23T | 5.77T | 5.33T | 4.88T | 4.27T | 3.83T | 2.96T | 2.6T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.17T | 6.96T | 6.77T | 6.3T | 5.9T | 5.37T | 4.73T | 4.36T | 4.09T | 4.02T |
| totalPayables | 25.28B | - | - | - | - | - | - | - | 40.21B | 33.58B |
| accountPayables | - | - | - | - | - | - | - | - | 40.21B | 33.58B |
| otherPayables | 25.28B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.37B | 4.76B | 7.3B | 11.14B | 6.54B | 8.77B | 9.32B | 5.67B | 4.93B | 4.5B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.61T | 4.62T | 4.65T | 4.46T | 4.2T | 3.95T | 3.46T | 3.06T | 2.85T | 2.95T |
| totalCurrentLiabilities | 4.63T | 4.62T | 4.65T | 4.46T | 4.2T | 3.95T | 3.46T | 3.06T | 2.89T | 2.98T |
| longTermDebt | 1.55T | 1.46T | 1.3T | 1.07T | 953.89B | 613.56B | 549.2B | 592.49B | 552.19B | 508B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 376.75B | 293.48B | 267.28B | 257.91B | 261.74B | 349.58B | 335.87B | 379.97B | 340.3B | 276.16B |
| totalNonCurrentLiabilities | 1.92T | 1.75T | 1.57T | 1.33T | 1.22T | 963.13B | 885.07B | 972.45B | 892.49B | 784.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.56T | 6.37T | 6.22T | 5.79T | 5.42T | 4.91T | 4.35T | 4.03T | 3.78T | 3.77T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 64.91B | 64.91B | 64.91B | 64.91B | 64.91B | 64.91B | 64.91B | 29.95B | 29.95B | 29.95B |
| commonStock | 59.09B | 59.09B | 59.09B | 54.03B | 54.03B | 54.03B | 52.49B | 52.49B | 52.49B | 46.68B |
| retainedEarnings | 240.45B | 218.92B | 199.28B | 179.3B | 155.97B | 136.6B | 120.49B | 100.3B | 92.16B | 70.56B |
| additionalPaidInCapital | - | 74.47B | 74.47B | 58.43B | 58.43B | 58.43B | 53.53B | 53.53B | 53.53B | 33.36B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.14B | 41.91B | 41.08B | 45.04B | 43.64B | 37.93B | 37.44B | 33.72B | 31.61B | 30.39B |
| depreciationAndAmortization | 6.39B | 6.46B | 6.32B | -946.45M | -890.95M | 4.95B | 4.46B | -214.67M | 2.14B | 2.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 115.19B | -251.94B | -60.75B | -109.26B | -169.98B | 65.54B | 16.59B | -12.6B | -219.31B | 281.84B |
| accountsReceivables | 50.62B | -269.92B | - | - | - | -429.74B | -352.88B | - | -196.4B | -337.52B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 64.58B | 17.98B | -60.75B | -109.26B | -169.98B | 495.28B | 369.47B | -12.6B | -22.91B | 619.36B |
| otherNonCashItems | 2.18B | -1.23B | 9.74B | 8.77B | 14.99B | 8.75B | 6.61B | -1.39B | 42.84B | 35.27B |
| netCashProvidedByOperatingActivities | 162.91B | -204.8B | -3.61B | -56.4B | -112.24B | 117.17B | 65.1B | 19.51B | -142.72B | 349.68B |
| investmentsInPropertyPlantAndEquipment | -7.51B | -9.4B | -5.15B | -4.67B | -5.35B | -6.86B | -4.45B | -4.06B | -4.49B | -3.21B |
| acquisitionsNet | - | - | - | 2.38M | 26.43M | - | - | 56.73M | - | - |
| purchasesOfInvestments | -1.51T | -1.13T | -1.32T | -893.06B | -839.18B | -924.96B | -766.71B | -366.05B | -750.8B | -890.64B |
| salesMaturitiesOfInvestments | 1.42T | 1.27T | 1.12T | 794.61B | 750.95B | 758.25B | 696.43B | 425.5B | 766.97B | 470.31B |
| otherInvestingActivities | 446M | 320M | 43M | 13.62M | 144.57M | 13M | 305M | 318.27M | 634M | 212M |
| netCashProvidedByInvestingActivities | -103.9B | 123.68B | -205.82B | -103.09B | -93.41B | -173.56B | -74.42B | 55.76B | 12.32B | -423.32B |
| netDebtIssuance | 98.44B | 131.61B | 239.27B | 112.04B | 321.54B | 75.72B | -68.03B | -8.62B | 38.06B | 202.44B |
| longTermNetDebtIssuance | 98.44B | 131.61B | 239.27B | 112.04B | 321.54B | 75.72B | -68.03B | -8.62B | 38.06B | 202.44B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.67B | -43.55B | -16.07B | -15.69B | -16.17B | -26.43B | -25.63B | -29.09B | -24.75B | -21.29B |
| commonDividendsPaid | -42.67B | -43.55B | -16.07B | -15.69B | -16.15B | -26.43B | -25.63B | -29.09B | -24.75B | -21.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.04B | -3.06B | -27.18B | -25.79B | -19.33B | 37.46B | 32.22B | 265M | 25.98B | 9.98B |
| netCashProvidedByFinancingActivities | 52.73B | 85B | 196.02B | 70.57B | 286.04B | 86.75B | -61.45B | -37.44B | 39.28B | 191.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.4B | 59.77B | 57.51B | 63.31B | 64.77B | 65.77B | 65.77B | 70B | 71.2B | 69.94B |
| costOfRevenue | 35.19B | 27.73B | 29.16B | 30.48B | 31.68B | 32.76B | 33.18B | 34.68B | 36.72B | 36.5B |
| grossProfit | 23.2B | 32.04B | 28.35B | 32.83B | 33.09B | 33.02B | 32.59B | 35.32B | 34.48B | 33.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.49B | -16.88B | - | 9.23B | 8.25B | 11.3B | 9.93B | -62M | 8.69B | 5.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.49B | -16.88B | - | 9.23B | 8.25B | 11.3B | 9.93B | -62M | 8.69B | 5.34B |
| otherExpenses | - | 45.77B | 12.49B | 8.38B | 9.38B | 17.74B | 4.98B | 20.55B | 10.8B | 23.78B |
| operatingExpenses | 7.49B | 28.89B | 12.49B | 17.61B | 17.63B | 29.03B | 14.91B | 20.49B | 19.49B | 29.12B |
| costAndExpenses | 43.98B | 56.63B | 41.65B | 48.09B | 49.31B | 61.79B | 48.09B | 55.17B | 56.22B | 65.62B |
| netInterestIncome | 23.24B | 23.22B | 23.43B | 22.89B | 22.54B | 24.08B | 24.48B | 23.92B | 24.19B | 25.89B |
| interestIncome | 49.56B | 50.95B | 52.57B | 53.37B | 54.22B | 56.83B | 57.66B | 58.6B | 60.91B | 62.39B |
| interestExpense | 26.32B | 27.73B | 29.14B | 30.48B | 31.68B | 32.76B | 33.18B | 34.68B | 36.72B | 36.5B |
| depreciationAndAmortization | 1.73B | - | - | - | - | - | - | - | 1.59B | 254.24M |
| ebitda | 16.14B | 3.15B | 15.85B | 15.22B | 15.46B | 3.98B | 17.68B | 14.83B | 16.58B | 4.58B |
| ebit | 14.41B | 3.15B | 15.85B | 15.22B | 15.46B | 3.98B | 17.68B | 14.83B | 14.99B | 4.32B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.36B | 3.15B | 15.85B | 15.22B | 15.46B | 3.98B | 17.68B | 14.83B | 14.99B | 4.32B |
| totalOtherIncomeExpensesNet | -809M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.55B | 3.15B | 15.85B | 15.22B | 15.46B | 3.98B | 17.68B | 14.83B | 14.99B | 4.32B |
| incomeTaxExpense | 3.03B | 1.28B | 3.32B | 3.01B | 2.93B | 662M | 3.7B | 2.71B | 2.49B | 1.15B |
| netIncomeFromContinuingOperations | 11.52B | 1.86B | 12.53B | 12.21B | 12.53B | 3.32B | 13.98B | 12.12B | 12.5B | 3.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.46B | 1.81B | 12.39B | 12.16B | 12.46B | 3.28B | 13.93B | 12.06B | 12.43B | 3.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.99B | 1.81B | 11.99B | 12.16B | 12.46B | 3.28B | 13.93B | 12.06B | 12.43B | 3.1B |
| eps | 0.17 | 0.03 | 0.2 | 0.19 | 0.19 | 0.06 | 0.24 | 0.14 | 0.18 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 310.7B | 632.66B | 273B | 621.98B | 584.26B | 517.56B | 500.29B | 526.69B | 518.87B | 538.28B |
| shortTermInvestments | - | 458.64B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 310.7B | 1.09T | 273B | 621.98B | 584.26B | 517.56B | 500.29B | 526.69B | 518.87B | 538.28B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 310.7B | 1.09T | 273B | 621.98B | 584.26B | 517.56B | 500.29B | 526.69B | 518.87B | 538.28B |
| propertyPlantEquipmentNet | 40.19B | 40.78B | 40.79B | 40.66B | 40.46B | 38.83B | 36.73B | 36.21B | 36.79B | 36.25B |
| goodwill | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| intangibleAssets | 4.96B | 5.12B | - | 4.86B | 4.94B | 5.03B | 4.52B | 4.31B | 4.3B | 4.37B |
| goodwillAndIntangibleAssets | 6.24B | 6.4B | 1.28B | 6.14B | 6.22B | 6.31B | 5.8B | 5.59B | 5.58B | 5.65B |
| longTermInvestments | 6.73T | 3.92T | 6.8T | 3.57T | 2.31T | 3.45T | 3.4T | 3.38T | 3.36T | 3.29T |
| taxAssets | 32.86B | 35.22B | 35.49B | 35.99B | 34.52B | 31.36B | 31.18B | 31.7B | 33.04B | 33.97B |
| otherNonCurrentAssets | 53.67B | 2.07T | 63.63B | 2.96T | 4.25T | 2.92T | 2.91T | 2.82T | 2.95T | 2.87T |
| totalNonCurrentAssets | 6.86T | 6.07T | 6.94T | 6.62T | 6.64T | 6.44T | 6.38T | 6.27T | 6.38T | 6.23T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.17T | 7.17T | 7.21T | 7.24T | 7.23T | 6.96T | 6.88T | 6.8T | 6.9T | 6.77T |
| totalPayables | 21.74B | 25.28B | - | - | 24.74B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 21.74B | 25.28B | - | - | 24.74B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 172.84B | - | 204.73B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.37B | - | 5.5B | 5.49B | 4.76B | 4.34B | 3.7B | 8.15B | 7.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -21.74B | 4.61T | - | 4.77T | 4.81T | 4.62T | 4.65T | 4.55T | 4.65T | 4.65T |
| totalCurrentLiabilities | 172.84B | 4.63T | 204.73B | 4.77T | 4.84T | 4.62T | 4.65T | 4.55T | 4.65T | 4.65T |
| longTermDebt | 2.17T | 1.55T | 2.14T | 1.4T | 1.44T | 1.46T | 1.28T | 1.36T | 1.34T | 1.3T |
| capitalLeaseObligationsNonCurrent | 9.17B | - | 9.62B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.28T | 376.75B | 4.29T | 474.33B | 368.1B | 293.48B | 375.98B | 310.51B | 339.44B | 267.28B |
| totalNonCurrentLiabilities | 6.47T | 1.92T | 6.45T | 1.87T | 1.8T | 1.75T | 1.65T | 1.67T | 1.68T | 1.57T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.17B | - | 9.62B | - | - | - | - | - | - | - |
| totalLiabilities | 6.64T | 6.56T | 6.65T | 6.64T | 6.64T | 6.37T | 6.3T | 6.23T | 6.33T | 6.22T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 29.83B | 64.91B | 64.88B | 64.91B | 64.91B | 64.91B | 64.91B | 64.91B | 64.91B | 64.91B |
| commonStock | 58.86B | 59.09B | 59.06B | 59.09B | 59.09B | 59.09B | 59.09B | 59.09B | 59.09B | 59.09B |
| retainedEarnings | 243.15B | 240.45B | 239.78B | 229.8B | 223.64B | 218.92B | 222.43B | 210.83B | 209.96B | 199.28B |
| additionalPaidInCapital | - | - | - | - | - | 74.47B | - | 74.47B | - | 74.47B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.35B | - | 12.39B | - | - | - | - | - | 12.43B | 429.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.59B | 254.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.08B | - | 15.5B | - | - | -171.56B | 93.96B | - | 62.32B | 85.87B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.08B | - | 15.5B | - | - | -171.56B | 93.96B | - | - | 85.87B |
| otherNonCashItems | -55.44B | -55.59B | 9.38B | 155.2B | 57.08B | 2.29B | 17.64B | 11.4B | -234.86B | -168.29B |
| netCashProvidedByOperatingActivities | -36.02B | -55.59B | 37.27B | 155.2B | 57.08B | -169.28B | 111.61B | 11.4B | -158.53B | -81.73B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -990M | -2.61B | -1.66B | -2.24B | -3.58B | -2.07B | -1.54B | -2.21B | -1.7B |
| acquisitionsNet | 29.71M | - | 843.91M | - | - | - | - | - | 5M | -73.32M |
| purchasesOfInvestments | -307.47B | -509.77B | -242.03B | -333.5B | -429.14B | -139.61B | -505.34B | -347.82B | -141.21B | -313.65B |
| salesMaturitiesOfInvestments | 304.31B | 581.14B | 143.24B | 300.4B | 387.51B | 174.61B | 489.56B | 369.17B | 233.41B | 363B |
| otherInvestingActivities | 29.3B | -587M | -30.42B | 112M | 68M | 193M | -27M | 149M | 5M | -440.68M |
| netCashProvidedByInvestingActivities | 25.05B | 69.8B | -130.98B | -34.66B | -43.8B | 31.62B | -17.88B | 19.95B | 89.99B | 47.13B |
| netDebtIssuance | 16.85B | 127.24B | 50.12B | -48.15B | 33.78B | 152.18B | -95.92B | 21.67B | 53.67B | 63.31B |
| longTermNetDebtIssuance | 16.85B | 127.24B | - | -48.15B | 33.78B | 152.18B | -95.92B | 21.67B | 53.67B | 63.31B |
| shortTermNetDebtIssuance | - | - | 50.12B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.57B | -6.31B | -7.43B | -7.65B | -13.99B | -6.62B | -19.65B | -9.43B | -7.84B | -6.28B |
| commonDividendsPaid | -7.57B | -6.31B | -7.43B | -7.65B | -13.99B | -6.62B | -19.65B | -9.43B | -7.84B | -6.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.43B | -913M | -65.9B | -661M | -762M | -754M | -768M | -722M | -819M | -877M |
| netCashProvidedByFinancingActivities | -32.15B | 120.01B | -23.21B | -56.46B | 19.03B | 144.81B | -116.34B | 11.52B | 45.01B | 56.15B |